Daiwa Infrastructure Builder Equity Fund UnHedged 

¥20,695
0
+¥66+0.32%Past Week

Statistics

Day High
20,695
Day Low
20,695
52W High
27,388
52W Low
19,216
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.7%
Dividend
1,800

Upcoming

Dividends

8.7%Dividend Yield
Jul 2026
¥1,200
Jan 2026
¥600
Jan 2025
¥1,600
Jul 2024
¥1,900
Jan 2024
¥1,300
10Y Growth
N/A
5Y Growth
-1.08%
3Y Growth
-7.17%
1Y Growth
12.5%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Regions

Sectors

About

Show More
CEO
ISIN
0431C171

Listings

0 Comments

Share your thoughts

FAQs

What is Daiwa Infrastructure Builder Equity Fund UnHedged stock price today?▼
The current price of 0431C171.FUND is ¥20,695 JPY — it has increased by +0.32% in the past 24 hours. Watch Daiwa Infrastructure Builder Equity Fund UnHedged stock price performance more closely on the chart.
What is Daiwa Infrastructure Builder Equity Fund UnHedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Daiwa Infrastructure Builder Equity Fund UnHedged stocks are traded under the ticker 0431C171.FUND.
Is Daiwa Infrastructure Builder Equity Fund UnHedged stock price growing?▼
0431C171.FUND stock has fallen by -0.75% compared to the previous week, the month change is a -6.6% fall, over the last year Daiwa Infrastructure Builder Equity Fund UnHedged has showed a +2.9% increase.
Does Daiwa Infrastructure Builder Equity Fund UnHedged pay dividends?▼
Yes, 0431C171.FUND dividends are paid semi-annual. The last dividend per share was 1,200 . As of today, Dividend Yield (FWD)% is 8.7%.
In which sector is Daiwa Infrastructure Builder Equity Fund UnHedged located?▼
Daiwa Infrastructure Builder Equity Fund UnHedged operates in the Other sector.
When did Daiwa Infrastructure Builder Equity Fund UnHedged complete a stock split?▼
Daiwa Infrastructure Builder Equity Fund UnHedged has not had any recent stock splits.